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Booking.com

1,282 hedge funds and large institutions have $77.8B invested in Booking.com in 2019 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 476 increasing their positions, 472 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more first-time investments, than exits

New positions opened: 162 | Existing positions closed: 107

2% more funds holding

Funds holding: 1,2511,282 (+31)

1% more capital invested

Capital invested by funds: $76.8B → $77.8B (+$981M)

1% more repeat investments, than reductions

Existing positions increased: 476 | Existing positions reduced: 472

16% less funds holding in top 10

Funds holding in top 10: 8370 (-13)

38.68% less ownership

Funds ownership: 2,303.57%2,264.89% (-39%)

45% less call options, than puts

Call options by funds: $4.92B | Put options by funds: $8.9B

Holders
1,282
Holders Change
+31
Holders Change %
+2.48%
% of All Funds
25.26%
Holding in Top 10
70
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-15.66%
% of All Funds
1.38%
New
162
Increased
476
Reduced
472
Closed
107
Calls
$4.92B
Puts
$8.9B
Net Calls
-$3.98B
Net Calls Change
-$50M
Name Holding Trade Value Shares
Change
Change in
Stake
THWM
851
Taylor Hoffman Wealth Management
Virginia
$653K +$169K +2,150 +37%
MSAM
852
Moloney Securities Asset Management
Missouri
$653K +$220K +2,800 +54%
BDF
853
Balasa Dinverno & Foltz
$647K +$344K +4,375 +125%
TF
854
Tompkins Financial
New York
$645K -$41.2K -525 -6%
CCG
855
Cypress Capital Group
Florida
$640K -$88.3K -1,125 -13%
CSS
856
Cubist Systematic Strategies
Connecticut
$637K -$807K -10,275 -57%
VF
857
Virtu Financial
New York
$637K -$713K -9,075 -54%
IC
858
IEQ Capital
California
$637K +$609K +7,750 New
CGL
859
Clarius Group LLC
Washington
$632K +$13.7K +175 +2%
CAM
860
Cresset Asset Management
Illinois
$630K +$112K +1,425 +23%
CBU
861
CIBC Bank USA
Illinois
$630K +$171K +2,175 +40%
PAI
862
Pittenger & Anderson Inc
Nebraska
$628K -$27.5K -350 -4%
SBIA
863
Sheaff Brock Investment Advisors
Indiana
$624K +$181K +2,300 +43%
HI
864
Horizon Investments
North Carolina
$622K +$220K +2,800 +59%
OFS
865
OneAscent Financial Services
Alabama
$622K +$595K +7,575 New
RIA
866
Realta Investment Advisors
Delaware
$617K +$74.6K +950 +13%
SACTSONJ
867
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$616K
LNC
868
Lincoln National Corp
Pennsylvania
$614K +$308K +3,925 +111%
TWI
869
Thomas White International
Illinois
$610K -$5.89K -75 -1%
EI
870
Ethic Inc
New York
$610K +$583K +7,425 New
KWILP
871
Kiwi Wealth Investments Limited Partnership
New Zealand
$608K -$4.87M -62,025 -89%
QCM
872
Quest Capital Management
Texas
$608K -$21.6K -275 -4%
ARMT
873
Amica Retiree Medical Trust
Rhode Island
$606K
BFS
874
Bradley Foster & Sargent
Connecticut
$606K +$1.96K +25 +0.3%
SDWIA
875
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$600K -$31.4K -400 -5%

BKNG Hedge Fund Activity: Q4 2019 in Review

1,282 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Booking.com (BKNG) for Q4 2019, worth a combined $77.8B — up 1.3% from $76.8B a quarter earlier.

Buyers outnumbered sellers: 162 funds opened new BKNG positions and 107 closed out — a net gain of 55 holders — while 476 added to existing stakes and 472 trimmed.

The largest buyer was Holocene Advisors, opening a new position worth an estimated $251M. The largest seller was Invesco, cutting an estimated $645M.

  • 1,282 institutional investors held Booking.com (BKNG) as of Q4 2019, up from 1,251 in Q3 2019.
  • Funds reported $77.8B of Booking.com stock for Q4 2019, up 1.3% quarter-over-quarter.
  • 162 funds opened new Booking.com positions in Q4 2019 and 107 closed out, a net change of +55 holders.
  • The largest Booking.com buyer in Q4 2019 was Holocene Advisors, an estimated $251M added.
  • The largest Booking.com seller in Q4 2019 was Invesco, an estimated $645M sold.

Based on aggregated 13F filings for Q4 2019.